A detailed history of First Republic Investment Management, Inc. transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 13,100 shares of CGBD stock, worth $217,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,100
Previous 13,100 -0.0%
Holding current value
$217,591
Previous $190,000 0.53%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

SELL
$11.59 - $14.75 $1,935 - $2,463
-167 Reduced 1.26%
13,100 $187,000
Q3 2022

Nov 03, 2022

BUY
$11.44 - $14.6 $1,910 - $2,438
167 Added 1.27%
13,267 $152,000
Q1 2022

May 16, 2022

BUY
$13.69 - $14.82 $27,380 - $29,640
2,000 Added 18.02%
13,100 $189,000
Q3 2021

Nov 12, 2021

BUY
$12.99 - $14.28 $144,189 - $158,508
11,100 New
11,100 $149,000
Q3 2020

Nov 12, 2020

SELL
$7.88 - $9.54 $138,900 - $168,161
-17,627 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$4.38 - $10.1 $324,614 - $748,541
-74,113 Reduced 80.79%
17,627 $151,000
Q1 2020

May 13, 2020

BUY
$4.61 - $14.25 $75,783 - $234,255
16,439 Added 21.83%
91,740 $479,000
Q4 2019

Feb 14, 2020

BUY
$13.15 - $14.53 $337,534 - $372,956
25,668 Added 51.72%
75,301 $1.01 Million
Q3 2019

Nov 08, 2019

BUY
$13.47 - $15.38 $378,762 - $432,470
28,119 Added 130.7%
49,633 $715,000
Q2 2019

Aug 07, 2019

BUY
$14.6 - $15.51 $79,409 - $84,358
5,439 Added 33.84%
21,514 $328,000
Q1 2019

Apr 30, 2019

SELL
$12.81 - $15.21 $18,574 - $22,054
-1,450 Reduced 8.27%
16,075 $233,000
Q4 2018

Feb 12, 2019

BUY
$12.4 - $16.81 $217,310 - $294,595
17,525 New
17,525 $217,000

Others Institutions Holding CGBD

About Carlyle Secured Lending, Inc.


  • Ticker CGBD
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • TCG BDC, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industri...
More about CGBD
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